持有 SVLPF / 第一太平戴维斯公司 (OTCPK)的前43大互惠基金

SVLPF / Savills plc排名前 43的共同基金

此页面显示在SVLPF / Savills plc中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	5,951	0.00	81	10.96
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,964	-37.43	24	-41.46
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,899,117	0.00	23,551	-6.09
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级	220,504	0.00	3,013	10.69
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340	-33.07	4	-33.33
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类	413,711	0.00	5,130	-6.08
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	2,579	0.00	35	12.90
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	38,087	2.52	471	-4.28
2025-05-21	NP	MBEQX - M国际股票基金	2,515	0.00	31	-3.12
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	965	0.00	12	-8.33
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,375	0.00	163	0.62
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	369,600		4,566
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130	0.00	2	0.00
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	635,900	0.00	7,856	-6.71
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	5,824	-38.80	76	-38.71
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类	13,913	109.44	183	109.20
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	435,203	-7.01	5,397	-12.67
2025-06-25	NP	VVPSX - Vulcan Value Partners 小型基金投资者类别股票	371,819	-13.09	4,593	-18.92
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	310,523	21.75	3,851	14.35
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	3,516	24.55	48	38.24
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,308	-4.81	413	-10.80
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	370,962	0.00	4,873	0.41
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,187,691	0.21	16,228	10.93
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	614,348	0.00	7,619	-6.09
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	112,710	18,685.00	1,392	19,785.71
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,622		22
2025-04-18	NP	ANTSX - NT 国际中小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185,445	-33.78	2,434	-36.47
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,257	0.00	769	-6.67
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,739,051	-0.33	33,839	-7.02
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	147,008	161.45	1,823	145.69
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	418,900	0.00	5,497	0.31
2025-06-25	NP	TAREX - 第三大道房地产价值基金机构级	778,251	7.43	9,651	0.62
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	13,523	-15.78	168	-21.23
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级	413,099	0.00	5,644	10.71
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	59,065	-11.91	807	-2.42
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票	345,585	0.00	4,539	0.42
2025-06-26	NP	FISMX - 富达国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,648,800	10.42	32,724	3.02
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,190	-7.24	519	-11.45
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	191,027	27.24	2,610	41.00
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,748	-37.33	22	-41.67
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	467,728	8.49	5,778	1.23
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,289	0.00	494	10.51
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类	277,352	99.45	3,790	120.80

GB:SVSL
GB:SVS	£909.00
DE:1YZ	€10.30

持有 SVLPF / 第一太平戴维斯公司 (OTCPK)的前43大互惠基金

SVLPF / Savills plc排名前 43的共同基金

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